Highwood Asset Management Ltd

Energy CA HAM

5.03CAD
-0.02(0.40%)

Last update at 2026-06-22T19:02:00Z

Day Range

4.905.03

LowHigh

52 Week Range

3.505.91

LowHigh

Fundamentals

Previous Close 5.05
Market Cap65.32M
Volume12711
P/E Ratio3.14
Dividend Yield-%
EBITDA64.33M
Revenue TTM82.94M
Revenue Per Share TTM5.74
Gross Profit TTM 55.09M
Diluted EPS TTM1.46

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	30.41M	36.54M	49.46M	2.96M	-2.78900M
Minority interest	-	-	-	-	-
Net income	21.71M	27.95M	46.14M	2.25M	-2.32100M
Selling general administrative	9.68M	8.75M	5.82M	3.23M	3.58M
Selling and marketing expenses	-	-	-	-	-
Gross profit	58.61M	85.64M	27.98M	6.68M	9.18M
Reconciled depreciation	24.33M	25.92M	7.31M	0.50M	0.88M
Ebit	-	-	-	-	-2.58100M
Ebitda	-	-	-	3.52M	-1.81700M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	20.00M	49.73M	11.11M	0.50M	-0.11600M
Other operating expenses	-	-	-	-	2.50M
Interest expense	7.48M	10.10M	4.34M	0.07M	0.10M
Tax provision	8.70M	8.59M	3.31M	0.71M	-0.46800M
Interest income	0.07M	0.09M	0.04M	-	-
Net interest income	-8.49200M	-10.96900M	-4.59200M	-0.06900M	-0.16000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	103.56M	141.38M	45.81M	8.13M	11.11M
Total operating expenses	83.56M	91.66M	34.70M	7.63M	11.22M
Cost of revenue	44.95M	55.74M	17.83M	1.45M	1.93M
Total other income expense net	18.91M	-2.21400M	42.94M	2.53M	-2.51300M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	21.71M	27.95M	46.14M	2.25M	-2.32100M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	322.03M	292.13M	257.08M	16.84M	15.88M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	167.97M	160.04M	152.88M	6.14M	7.89M
Total stockholder equity	154.06M	132.09M	104.20M	10.70M	7.99M
Deferred long term liab	-	-	-	-	-
Other current liab	2.10M	2.04M	1.60M	-	0.06M
Common stock	-	-	-	-	-
Capital stock	58.28M	60.85M	62.44M	16.56M	16.31M
Retained earnings	87.00M	65.30M	37.35M	-8.79600M	-11.00900M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	4.56M	1.81M	2.29M	0.00600M	0.00000M
Cash and equivalents	-	-	-	-	-
Total current liabilities	38.23M	41.40M	39.60M	2.41M	4.13M
Current deferred revenue	-	-	-	-	-
Net debt	100.73M	88.91M	84.92M	-	1.20M
Short term debt	-	-	-	-	-
Short long term debt	-	-	4.25M	-	1.20M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	36.49M	33.40M	29.50M	2.82M	2.57M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	14.01M	24.23M	15.13M	0.75M	2.14M
Long term debt	105.30M	90.72M	82.96M	-	-
Inventory	-	-	-	-	-
Accounts payable	-	-	-	-	2.80M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	285.55M	258.73M	227.58M	14.02M	13.31M
Capital lease obligations	0.21M	0.53M	0.79M	0.02M	0.09M
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-66.66700M	-116.35000M	0.54M	2.39M
Change to liabilities	-	-	-	-	0.00000M
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	13.70M	4.21M	76.27M	-	-
Total cash from financing activities	10.49M	0.41M	102.26M	-1.12700M	-6.03200M
Change to operating activities	-	-	-	-	-
Net income	21.71M	27.95M	46.14M	2.25M	-2.32100M
Change in cash	2.75M	-0.47800M	2.28M	0.13M	-5.79900M
Begin period cash flow	1.81M	2.29M	0.00600M	-0.12400M	5.67M
End period cash flow	4.56M	1.81M	2.29M	0.00600M	-0.12400M
Total cash from operating activities	56.40M	65.78M	16.38M	0.72M	-2.15700M
Issuance of capital stock	-	0.00000M	35.00M	-	-
Depreciation	-	-	-	-	1.62M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-2.67100M	-1.80100M	-1.00000M	-	-
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-0.06200M
Capital expenditures	60.63M	66.48M	18.77M	2.04M	0.27M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	10.52M	-3.35700M	2.50M	-0.79700M	-1.39900M
Stock based compensation	2.06M	1.74M	0.42M	0.46M	0.55M
Other non cash items	0.18M	0.45M	-37.45000M	0.19M	0.66M
Free cash flow	-4.23500M	-0.70600M	-2.39100M	-1.32300M	-2.43000M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
HAM Highwood Asset Management Ltd	-0.02 0.40%	5.03	3.14	5.47	0.79	0.41	1.59	2.64
LGN Logan Energy Corp	0.01 1.20%	0.84	15.00	14.99	3.80	1.96	3.98	5.87
RECO Reconnaissance Energy Africa Ltd	0.02 1.80%	1.13	-	-	10.07	2.29	11.64	-7.5726
CEI Benchmark Metals Inc	-0.01 1.22%	0.81	-	27.03	23.27	2.66	20.42	1369.65
EOG Eco Atlantic Oil & Gas Ltd	-0.04 4.12%	0.93	-	1.05	145.60	16.68	158.20	-25.2305

Reports Covered

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Profile

Highwood Asset Management Ltd., together with its subsidiary, operates as an oil and gas exploration and production company in Canada. The company owns 100% interest in the Wabsaca River Pipeline System, a crude oil pipeline with a capacity of 20,000 barrel per day located in Edmonton, Canada. It also holds lithium-brine project located in Drumheller, southcentral Alberta. The company was formerly known as Highwood Oil Company Ltd. and changed its name to Highwood Asset Management Ltd. in July 2021. Highwood Asset Management Ltd. was founded in 2012 and is headquartered in Calgary, Canada.

Highwood Asset Management Ltd

1100, 250 ? 2nd Street SW, Calgary, AB, Canada, T2P 0C1

403-719-0499
https://highwoodmgmt.com
Employees : 17

Key Executives

Name	Title	Year Born
Mr. Gregory A. MacDonald	Pres, CEO & Director	1980
Mr. Chris Allchorne	Interim CFO & Sec.	NA
Mr. Kelly J. McDonald B.Sc., P. Geol.	VP of Exploration	NA
Mr. Joel A. MacLeod	Executive Chairman	1979
Mr. Gregory A. MacDonald	President, CEO & Director	1980
Mr. Chris Allchorne	CFO & Secretary	NA
Mr. Kelly J. McDonald B.Sc., P. Geol.	Vice President of Exploration	NA
Mr. Ryan Petkau	Vice President of Operations	NA
Mr. Joshua R. McDonald	Geological Manager	NA

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